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D R M M LIMITED Financials

Company number
05031408Copy
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Registered office
37 Coate Street, London E2 9AG
Incorporated
02/02/2004

Company snapshot

Status
Active
Employees
46 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.34M2025
-16.55%vs 2024

2024: £1.60M

Total Assets

£379.23K2025
320.45%vs 2024

2024: £90.20K

Cash in Bank

£105.80K2025
-53.27%vs 2024

2024: £226.42K

Employees

462025
-3vs 2024

2024: 49

In 2025, D R M M LIMITED reported net assets of £1.34M. The same filing shows total assets of £379.23K and cash in bank of £105.80K. Reported headcount was 46 in 2025. Total Assets rose from £90.20K in 2024 to £379.23K in 2025 (320.45%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£1.34M2025
-16.55%from £1.60M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures D R M M LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.34M2023£1.34M2025
+<0.1%vs 2023

+<0.1% a year compound (CAGR)

Cash in Bank

£225.68K2023£105.80K2025
-53.1%vs 2023

-31.5% a year compound (CAGR)

Total Assets

£83.54K2023£379.23K2025
+354%vs 2023

+113% a year compound (CAGR)

Employees

392023462025
+17.9%vs 2023+7

Biggest increase

Total Assets+354%

£83.54K in 2023 to £379.23K in 2025

Biggest decrease

Cash in Bank-53.1%

£225.68K in 2023 to £105.80K in 2025

D R M M LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from D R M M LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
352.57%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Cash to total assets
27.90%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for D R M M LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.61M1.23M1.34M1.60M1.34M
Total Assets£76.99K54.55K83.54K90.20K379.23K
Cash in Bank£830.77K657.55K225.68K226.42K105.80K
Total Liabilities£–––––
Employees4438394946

D R M M LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has D R M M LIMITED filed financial statements?

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Yes. Okredo holds filed figures for D R M M LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did D R M M LIMITED report in 2025?

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D R M M LIMITED reported net assets of £1.34M for 2025. That compares with £1.60M in 2024, a change of -16.55%.

What total assets did D R M M LIMITED report in 2025?

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D R M M LIMITED reported total assets of £379.23K for 2025. That compares with £90.20K in 2024, a change of 320.45%.

What cash in bank did D R M M LIMITED report in 2025?

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D R M M LIMITED reported cash in bank of £105.80K for 2025. That compares with £226.42K in 2024, a change of -53.27%.

How many people does D R M M LIMITED employ?

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D R M M LIMITED reported 46 employees in 2025, compared with 49 in 2024.

How have D R M M LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, D R M M LIMITED's net assets rose by <0.1%, cash in bank fell by 53.1%, total assets rose by 354% and employee numbers rose by 17.9%. Net assets compounded at <0.1% a year across the two years to 2025, from £1.34M to £1.34M. Reported headcount went from 39 in 2023 to 46 in 2025 (+7).

Which years of D R M M LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.